| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 30-Jun-2026 | 13.37 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (G) | 30-Jun-2026 | 13.21 | 0.00 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular (IDCW) | 30-Jun-2026 | 13.01 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G) | 30-Jun-2026 | 10.35 | 0.00 | 0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G) | 30-Jun-2026 | 10.33 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 30-Jun-2026 | 68.75 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 FOF - Regular (G) | 30-Jun-2026 | 66.76 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq Q 50 ETF | 29-Jun-2026 | 120.86 | 0.00 | 0.00 |
| Motilal Oswal NASDAQ-100 ETF | 29-Jun-2026 | 274.93 | 0.00 | 0.00 |
| Motilal Oswal Nifty 100 ETF | 30-Jun-2026 | 25.04 | 0.00 | 0.00 |
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